FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES started on 10/30/1995
FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES is classified as asset class Intermediate Government
FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES expense ratio is 0.67%
FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES rating is
(45%)

Dividends


FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) Dividend Info

FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) dividend growth in the last 12 months is -25.99%

The trailing 12-month yield of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES is 2.31%. its dividend history:

Pay Date Cash Amount
Dec 31, 2024 $0.029
Nov 29, 2024 $0.028
Oct 31, 2024 $0.028
Sep 30, 2024 $0.03
Jul 31, 2024 $0.032
May 31, 2024 $0.032
Apr 30, 2024 $0.032
Feb 29, 2024 $0.03
Jan 31, 2024 $0.031
Nov 30, 2023 $0.032
Oct 31, 2023 $0.031
Sep 29, 2023 $0.0302
Aug 31, 2023 $0.026
Jul 31, 2023 $0.027
Jun 30, 2023 $0.026
May 31, 2023 $0.026
Apr 28, 2023 $0.0259
Mar 31, 2023 $0.023
Feb 28, 2023 $0.019
Jan 31, 2023 $0.024
Dec 30, 2022 $0.0265
Nov 30, 2022 $0.024
Oct 31, 2022 $0.022
Sep 30, 2022 $0.02
Aug 31, 2022 $0.021
Jul 29, 2022 $0.0207
Jun 30, 2022 $0.019
May 31, 2022 $0.017
Mar 31, 2022 $0.008
Feb 28, 2022 $0.009
Jan 31, 2022 $0.01
Dec 31, 2021 $0.008
Nov 30, 2021 $0.009
Oct 29, 2021 $0.01
Sep 30, 2021 $0.01
Aug 31, 2021 $0.01
Jun 30, 2021 $0.011
Apr 30, 2021 $0.012
Mar 31, 2021 $0.012
Jan 29, 2021 $0.0111
Dec 31, 2020 $0.011
Dec 11, 2020 $0.0004
Nov 30, 2020 $0.011
Oct 30, 2020 $0.012
Sep 30, 2020 $0.012
Aug 31, 2020 $0.012
Jul 31, 2020 $0.012
Jun 30, 2020 $0.012
May 29, 2020 $0.012
Apr 30, 2020 $0.014
Mar 31, 2020 $0.018
Feb 28, 2020 $0.017
Jan 31, 2020 $0.019
Dec 31, 2019 $0.0192
Nov 29, 2019 $0.0188
Oct 31, 2019 $0.0194
Sep 30, 2019 $0.0191
Aug 30, 2019 $0.0209
Jul 31, 2019 $0.0201
Jun 28, 2019 $0.0199
May 31, 2019 $0.02
Apr 30, 2019 $0.0201
Mar 29, 2019 $0.0207
Feb 28, 2019 $0.0194
Jan 31, 2019 $0.0209
Dec 31, 2018 $0.0238
Nov 30, 2018 $0.0225
Oct 31, 2018 $0.0155
Sep 28, 2018 $0.0176
Aug 31, 2018 $0.018
Jul 31, 2018 $0.0178
Jun 29, 2018 $0.017
May 31, 2018 $0.0163
Apr 30, 2018 $0.016
Mar 29, 2018 $0.015
Feb 28, 2018 $0.012
Jan 31, 2018 $0.013
Dec 29, 2017 $0.021
Dec 12, 2017 $0.039
Nov 30, 2017 $0.015
Oct 31, 2017 $0.015
Sep 29, 2017 $0.016
Aug 31, 2017 $0.0147
Jul 31, 2017 $0.0146
Jun 30, 2017 $0.0145
May 31, 2017 $0.0146
Apr 28, 2017 $0.0142
Mar 31, 2017 $0.015
Feb 28, 2017 $0.015
Jan 31, 2017 $0.014
Dec 30, 2016 $0.017
Dec 12, 2016 $0.039
Nov 30, 2016 $0.015
Oct 31, 2016 $0.014
Sep 30, 2016 $0.015
Aug 31, 2016 $0.015
Jul 29, 2016 $0.015
Jun 30, 2016 $0.014
Jun 06, 2016 $0.009
May 31, 2016 $0.014
Apr 29, 2016 $0.014
Mar 31, 2016 $0.014
Feb 29, 2016 $0.02
Jan 29, 2016 $0.013
Dec 31, 2015 $0.018
Dec 10, 2015 $0.052
Nov 30, 2015 $0.013
Oct 30, 2015 $0.015
Sep 30, 2015 $0.012
Aug 31, 2015 $0.012
Jul 31, 2015 $0.012
Jun 30, 2015 $0.013
Jun 04, 2015 $0.08
May 29, 2015 $0.012
Apr 30, 2015 $0.014
Mar 31, 2015 $0.014
Feb 27, 2015 $0.013
Jan 30, 2015 $0.014
Dec 31, 2014 $0.014
Dec 11, 2014 $0.019
Nov 28, 2014 $0.013
Oct 31, 2014 $0.013
Sep 30, 2014 $0.013
Aug 29, 2014 $0.014
Jul 31, 2014 $0.015
Jun 30, 2014 $0.015
May 30, 2014 $0.015
Apr 30, 2014 $0.014
Mar 31, 2014 $0.013
Feb 28, 2014 $0.014
Jan 31, 2014 $0.014
Dec 31, 2013 $0.015
Dec 12, 2013 $0.017
Nov 29, 2013 $0.014
Oct 31, 2013 $0.013
Sep 30, 2013 $0.014
Aug 30, 2013 $0.013
Jul 31, 2013 $0.013
Jun 28, 2013 $0.013
Jun 06, 2013 $0.131
May 31, 2013 $0.013
Apr 30, 2013 $0.013
Mar 28, 2013 $0.014
Feb 28, 2013 $0.015
Jan 31, 2013 $0.015
Dec 31, 2012 $0.017
Dec 13, 2012 $0.203
Nov 30, 2012 $0.018
Oct 31, 2012 $0.017
Sep 28, 2012 $0.016
Aug 31, 2012 $0.016
Jul 31, 2012 $0.017
Jun 29, 2012 $0.018
Jun 07, 2012 $0.127
May 31, 2012 $0.018
Apr 30, 2012 $0.019
Mar 30, 2012 $0.019
Feb 29, 2012 $0.019
Jan 31, 2012 $0.016
Dec 30, 2011 $0.016
Dec 15, 2011 $0.09
Nov 30, 2011 $0.018
Oct 31, 2011 $0.019
Sep 30, 2011 $0.018
Aug 31, 2011 $0.019
Jul 29, 2011 $0.018
Jun 30, 2011 $0.02
Jun 09, 2011 $0.006
May 31, 2011 $0.026
Apr 29, 2011 $0.023
Mar 31, 2011 $0.023
Feb 28, 2011 $0.02
Jan 31, 2011 $0.02
Dec 31, 2010 $0.022
Dec 16, 2010 $0.071
Nov 30, 2010 $0.021
Oct 29, 2010 $0.02
Sep 30, 2010 $0.019
Aug 31, 2010 $0.021
Jul 30, 2010 $0.023
Jun 30, 2010 $0.025
Jun 10, 2010 $0.025
May 28, 2010 $0.026
Apr 30, 2010 $0.028
Mar 31, 2010 $0.027
Feb 26, 2010 $0.023
Jan 29, 2010 $0.026
Dec 31, 2009 $0.027
Nov 30, 2009 $0.026
Nov 12, 2009 $0.029
Oct 30, 2009 $0.028
Sep 30, 2009 $0.028
Aug 31, 2009 $0.029
Jul 31, 2009 $0.03
Jun 30, 2009 $0.031
May 29, 2009 $0.032
Apr 30, 2009 $0.033
Mar 31, 2009 $0.04
Feb 27, 2009 $0.028
Jan 30, 2009 $0.03
Dec 31, 2008 $0.039
Nov 28, 2008 $0.04
Oct 31, 2008 $0.039
Sep 30, 2008 $0.04
Aug 29, 2008 $0.04
Jul 31, 2008 $0.042
Jun 30, 2008 $0.041
May 30, 2008 $0.041
Apr 30, 2008 $0.04
Mar 31, 2008 $0.042
Feb 29, 2008 $0.039
Jan 31, 2008 $0.043
Dec 31, 2007 $0.042
Nov 30, 2007 $0.041
Oct 31, 2007 $0.042
Sep 28, 2007 $0.042
Aug 31, 2007 $0.043
Jul 31, 2007 $0.043
Jun 29, 2007 $0.041
May 31, 2007 $0.041
Apr 30, 2007 $0.041
Mar 30, 2007 $0.042
Feb 28, 2007 $0.036
Jan 31, 2007 $0.038
Dec 29, 2006 $0.04
Nov 30, 2006 $0.038
Oct 31, 2006 $0.04
Sep 29, 2006 $0.04
Aug 31, 2006 $0.042
Jul 31, 2006 $0.042
Jun 30, 2006 $0.04
May 31, 2006 $0.04
Apr 28, 2006 $0.039
Mar 31, 2006 $0.04
Feb 28, 2006 $0.036
Jan 31, 2006 $0.037
Dec 30, 2005 $0.04
Nov 30, 2005 $0.041
Oct 31, 2005 $0.04
Sep 30, 2005 $0.04
Aug 31, 2005 $0.04
Jul 29, 2005 $0.039
Jun 30, 2005 $0.036
May 31, 2005 $0.036
Apr 29, 2005 $0.036
Mar 31, 2005 $0.036
Feb 28, 2005 $0.033
Jan 31, 2005 $0.035
Dec 31, 2004 $0.035
Nov 30, 2004 $0.034
Oct 29, 2004 $0.035
Sep 30, 2004 $0.035
Aug 31, 2004 $0.035
Jul 30, 2004 $0.034
Jun 30, 2004 $0.036
May 28, 2004 $0.037
Apr 30, 2004 $0.036
Mar 31, 2004 $0.034
Feb 27, 2004 $0.033
Jan 30, 2004 $0.039
Dec 31, 2003 $0.037
Nov 28, 2003 $0.036
Oct 31, 2003 $0.035
Sep 30, 2003 $0.035
Aug 29, 2003 $0.038
Jul 31, 2003 $0.039
Jun 30, 2003 $0.038
May 30, 2003 $0.037
Apr 30, 2003 $0.037
Mar 31, 2003 $0.036
Feb 28, 2003 $0.036
Jan 31, 2003 $0.041
Dec 31, 2002 $0.042
Nov 29, 2002 $0.041
Oct 31, 2002 $0.042
Sep 30, 2002 $0.043
Aug 30, 2002 $0.044
Jul 31, 2002 $0.047
Jun 28, 2002 $0.045
May 31, 2002 $0.043
Apr 30, 2002 $0.044
Mar 28, 2002 $0.045
Feb 28, 2002 $0.045
Jan 31, 2002 $0.046
Dec 31, 2001 $0.045
Nov 30, 2001 $0.044
Oct 31, 2001 $0.045
Sep 28, 2001 $0.044
Aug 31, 2001 $0.046
Jul 31, 2001 $0.046
Jun 29, 2001 $0.047
May 31, 2001 $0.048
Apr 30, 2001 $0.048
Mar 30, 2001 $0.049
Feb 28, 2001 $0.045
Jan 31, 2001 $0.049
Dec 29, 2000 $0.05
Nov 30, 2000 $0.042
Oct 31, 2000 $0.048
Sep 29, 2000 $0.048
Aug 31, 2000 $0.049
Jul 31, 2000 $0.049
Jun 30, 2000 $0.048
May 31, 2000 $0.048
Apr 28, 2000 $0.048
Mar 31, 2000 $0.046
Feb 29, 2000 $0.044
Jan 31, 2000 $0.045
Dec 31, 1999 $0.045
Dec 09, 1999 $0.019
Nov 30, 1999 $0.043
Oct 29, 1999 $0.044
Sep 30, 1999 $0.042
Aug 31, 1999 $0.043
Jul 30, 1999 $0.043
Jun 30, 1999 $0.042
May 28, 1999 $0.042
Apr 30, 1999 $0.041
Mar 31, 1999 $0.042
Feb 26, 1999 $0.039
Jan 29, 1999 $0.043
Dec 31, 1998 $0.043
Dec 10, 1998 $0.096
Nov 30, 1998 $0.041
Oct 30, 1998 $0.044
Sep 30, 1998 $0.043
Aug 31, 1998 $0.045
Jul 31, 1998 $0.045
Jun 30, 1998 $0.044
May 29, 1998 $0.046
Apr 30, 1998 $0.044
Mar 31, 1998 $0.046
Feb 27, 1998 $0.042
Jan 30, 1998 $0.046
Dec 31, 1997 $0.047
Dec 24, 1997 $0.017
Nov 28, 1997 $0.045
Oct 31, 1997 $0.047
Sep 30, 1997 $0.046
Aug 29, 1997 $0.047
Jul 31, 1997 $0.047
Jun 30, 1997 $0.046
May 30, 1997 $0.048
Apr 30, 1997 $0.046
Mar 31, 1997 $0.048
Feb 28, 1997 $0.043
Jan 31, 1997 $0.048
Dec 31, 1996 $0.048
Nov 29, 1996 $0.046
Oct 31, 1996 $0.048
Sep 30, 1996 $0.046
Aug 30, 1996 $0.048
Jul 31, 1996 $0.048
Jun 28, 1996 $0.046
May 31, 1996 $0.047
Apr 30, 1996 $0.044
Mar 29, 1996 $0.046
Feb 29, 1996 $0.041
Jan 31, 1996 $0.044
Dec 29, 1995 $0.045
Nov 30, 1995 $0.046
Oct 31, 1995 $0.021

Dividend Growth History for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.272 2.84% -6.24% -
2023 $0.2901 3.00% 47.11% -6.24%
2022 $0.1972 1.77% 111.82% 17.44%
2021 $0.0931 0.80% -42.67% 42.96%
2020 $0.1624 1.47% -31.91% 13.76%
2019 $0.2385 2.24% 16.63% 2.66%
2018 $0.2045 1.91% -8.13% 4.87%
2017 $0.2226 2.07% -2.37% 2.90%
2016 $0.228 2.10% -22.45% 2.23%
2015 $0.294 2.63% 58.06% -0.86%
2014 $0.186 1.70% -40.58% 3.87%
2013 $0.313 2.71% -42.04% -1.27%
2012 $0.54 4.59% 60.71% -5.55%
2011 $0.336 2.97% -10.88% -1.61%
2010 $0.377 3.36% -3.58% -2.30%
2009 $0.391 3.39% -19.55% -2.39%
2008 $0.486 4.43% -1.22% -3.56%
2007 $0.492 4.63% 3.80% -3.43%
2006 $0.474 4.41% 4.87% -3.04%
2005 $0.452 4.14% 6.86% -2.64%
2004 $0.423 3.87% -4.94% -2.18%
2003 $0.445 4.03% -15.56% -2.32%
2002 $0.527 5.07% -5.22% -2.96%
2001 $0.556 5.34% -1.59% -3.06%
2000 $0.565 5.89% 7.01% -3.00%
1999 $0.528 4.99% -15.52% -2.62%
1998 $0.625 6.12% 8.70% -3.15%
1997 $0.575 5.87% 4.17% -2.73%
1996 $0.552 5.38% 392.86% -2.50%
1995 $0.112 1.12% - 3.11%

Dividend Growth Chart for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX)

FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) Historical Returns And Risk Info

From 10/30/1995 to 04/25/2025, the compound annualized total return (dividend reinvested) of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) is 3.402%. Its cumulative total return (dividend reinvested) is 167.795%.

From 10/30/1995 to 04/25/2025, the Maximum Drawdown of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) is 20.8%.

From 10/30/1995 to 04/25/2025, the Sharpe Ratio of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) is 0.35.

From 10/30/1995 to 04/25/2025, the Annualized Standard Deviation of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) is 4.9%.

From 10/30/1995 to 04/25/2025, the Beta of FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) is 0.89.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 10/30/1995.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
FTGSX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES) 1.40% 5.18% -0.51% -2.58% 0.29% 1.20% 2.11% 3.46%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.00%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 6.90%

Return Calculator for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/30/1995 to 04/25/2025, the worst annualized return of 3-year rolling returns for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) is -6.6%.
From 10/30/1995 to 04/25/2025, the worst annualized return of 5-year rolling returns for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) is -2.46%.
From 10/30/1995 to 04/25/2025, the worst annualized return of 10-year rolling returns for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) is -0.12%.
From 10/30/1995 to 04/25/2025, the worst annualized return of 20-year rolling returns for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) is 1.97%.

Drawdowns


FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES (FTGSX) Maximum Drawdown




Related Articles for FEDERATED TOTAL RETURN GOVERNMENT BOND FUND SERVICE SHARES(FTGSX)